Zoom Zoom ApS — Credit Rating and Financial Key Figures

CVR number: 41318961
Rosensgade 34, 8300 Odder

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit368.68306.58421.17389.37
Employee benefit expenses- 442.04- 309.17- 392.30- 360.38
Other operating expenses-13.96
EBIT-73.36-2.5914.9028.99
Other financial expenses-15.32-7.98-11.13-27.19
Pre-tax profit-88.69-10.573.771.79
Income taxes19.191.56-0.62-20.13
Net earnings-69.50-9.013.15-18.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables200.47220.42210.50330.30
Inventories total200.47220.42210.50330.30
Current other receivables31.27
Current deferred tax assets19.1920.7520.13
Short term receivables total19.1920.7520.1331.27
Cash and bank deposits6.1735.0443.5165.58
Cash and cash equivalents6.1735.0443.5165.58
Balance sheet total (assets)225.83276.21274.14427.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-69.50-78.51-75.36
Profit of the financial year-69.50-9.013.15-18.33
Shareholders equity total-29.50-38.51-35.36-53.69
Provisions0.00
Non-current liabilities total
Current trade creditors60.10146.7090.79222.19
Current owed to participating54.0678.1667.48137.36
Other non-interest bearing current liabilities141.1789.85151.22121.30
Current liabilities total255.33314.71309.50480.85
Balance sheet total (liabilities)225.83276.21274.14427.16
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